Our funds' net asset values
Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:
Thematic
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Social Impact A
FR0007073119
Latest NAV
06.17.2025
Net asset value
€483.09
2025 performance
7.95%
5-year performance
12.82%
Funds
Sycomore Social Impact I
FR0010117085
Latest NAV
06.17.2025
Net asset value
€532.2
2025 performance
8.2%
5-year performance
15.71%
Funds
Sycomore Social Impact R
FR0010117093
Latest NAV
06.17.2025
Net asset value
€438.66
2025 performance
7.7%
5-year performance
10.08%
Funds
Sycomore Social Impact ID
FR0012758704
Latest NAV
06.17.2025
Net asset value
€492.6
2025 performance
8.2%
5-year performance
15.7%
Funds
SFS Sycomore Europe Eco Solutions I
LU1183791281
Latest NAV
06.17.2025
Net asset value
€163.11
2025 performance
5.7%
5-year performance
32.98%
Funds
SFS Sycomore Europe Eco Solutions R
LU1183791794
Latest NAV
06.17.2025
Net asset value
€149.4
2025 performance
5.24%
5-year performance
27.56%
Funds
SFS Sycomore Europe Eco Solutions CS
LU1786954286
Latest NAV
06.17.2025
Net asset value
€94.17
2025 performance
5.68%
5-year performance
Funds
SFS Sycomore Europe Happy @ Work I
LU1301026206
Latest NAV
06.17.2025
Net asset value
€197.12
2025 performance
7.98%
5-year performance
55.55%
Funds
SFS Sycomore Europe Happy @ Work R
LU1301026388
Latest NAV
06.17.2025
Net asset value
€181.68
2025 performance
7.51%
5-year performance
47.9%
Funds
SFS Sycomore Europe Happy @ Work CS
LU1786954369
Latest NAV
06.17.2025
Net asset value
€163.54
2025 performance
7.96%
5-year performance
55.43%
Funds
SFS Sycomore Global Eco Solutions CS
LU2412099389
Latest NAV
06.17.2025
Net asset value
€93.96
2025 performance
-2.74%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FC
LU2412098498
Latest NAV
06.17.2025
Net asset value
€949.81
2025 performance
-2.6%
5-year performance
Funds
SFS Sycomore Global Eco Solutions FD
LU2412098571
Latest NAV
06.17.2025
Net asset value
€1,079.8
2025 performance
-2.6%
5-year performance
Funds
SFS Sycomore Global Eco Solutions I USD
LU2412098811
Latest NAV
06.17.2025
Net asset value
€95.71
2025 performance
8.3%
5-year performance
Funds
SFS Sycomore Global Eco Solutions IC
LU2412098654
Latest NAV
06.17.2025
Net asset value
€94.11
2025 performance
-2.72%
5-year performance
Funds
SFS Sycomore Global Eco Solutions RC
LU2412098902
Latest NAV
06.17.2025
Net asset value
€90.8
2025 performance
-3.14%
5-year performance
Funds
SFS Sycomore Sustainable Tech CSC
LU2181906772
Latest NAV
06.17.2025
Net asset value
€178.17
2025 performance
-0.64%
5-year performance
Funds
SFS Sycomore Sustainable Tech F Hedged
LU2181906855
Latest NAV
02.07.2024
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech FD
LU2211504738
Latest NAV
06.17.2025
Net asset value
€1,792.72
2025 performance
-0.5%
5-year performance
Funds
SFS Sycomore Sustainable Tech I USD
LU2181906186
Latest NAV
06.17.2025
Net asset value
€174.11
2025 performance
10.63%
5-year performance
Funds
SFS Sycomore Sustainable Tech IC
LU2181906269
Latest NAV
06.17.2025
Net asset value
€177.35
2025 performance
-0.61%
5-year performance
Funds
SFS Sycomore Sustainable Tech ID
LU2181906343
Latest NAV
09.15.2022
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
SFS Sycomore Sustainable Tech RC
LU2181906426
Latest NAV
06.17.2025
Net asset value
€168.77
2025 performance
-1.04%
5-year performance
Funds
SFS Sycomore Sustainable Tech RD
LU2181906699
Latest NAV
06.17.2025
Net asset value
€169.29
2025 performance
-1.05%
5-year performance
Funds
SFS Sycomore Sustainable Tech AC
LU2331773858
Latest NAV
06.17.2025
Net asset value
€142.02
2025 performance
-0.87%
5-year performance
Funds
SFS Sycomore Sustainable Tech Z
LU2415519540
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
SFS Sycomore Sustainable Tech XC
LU2181906939
Latest NAV
06.17.2025
Net asset value
€178.46
2025 performance
-0.62%
5-year performance
Funds
Sycomore Inclusive Jobs IC
FR0014000IE9
Latest NAV
06.17.2025
Net asset value
€89.41
2025 performance
10.89%
5-year performance
Funds
Sycomore Inclusive Jobs ID
FR0014000IF6
Latest NAV
06.17.2025
Net asset value
€85.56
2025 performance
10.89%
5-year performance
Funds
Sycomore Inclusive Jobs RC
FR0014000IG4
Latest NAV
06.17.2025
Net asset value
€86.14
2025 performance
10.42%
5-year performance
Funds
Sycomore Inclusive Jobs RD
FR0014000IH2
Latest NAV
06.17.2025
Net asset value
€85.13
2025 performance
10.43%
5-year performance
Funds
SFS Sycomore Global Social Impact CS
LU2413901443
Latest NAV
06.17.2025
Net asset value
€125.49
2025 performance
-2.5%
5-year performance
Funds
SFS Sycomore Global Social Impact FC
LU2413890737
Latest NAV
06.17.2025
Net asset value
€1,268.14
2025 performance
-2.38%
5-year performance
Funds
SFS Sycomore Global Social Impact I USD
LU2413891545
Latest NAV
06.17.2025
Net asset value
€128.11
2025 performance
8.48%
5-year performance
Funds
SFS Sycomore Global Social Impact IC
LU2413890901
Latest NAV
06.17.2025
Net asset value
€124.36
2025 performance
-2.58%
5-year performance
Funds
SFS Sycomore Global Social Impact RC
LU2413894051
Latest NAV
06.17.2025
Net asset value
€121.26
2025 performance
-2.91%
5-year performance
Funds
SFS - Sycomore Global Climate Transition IC EUR
LU2940463305
Latest NAV
06.17.2025
Net asset value
€90.86
2025 performance
-7.62%
5-year performance
Multi-themed
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Midcap A
FR0010376343
Latest NAV
06.17.2025
Net asset value
€868.92
2025 performance
9.46%
5-year performance
Funds
Sycomore Sélection Midcap R
FR0010376368
Latest NAV
06.17.2025
Net asset value
€790.5
2025 performance
9.2%
5-year performance
Funds
Sycomore Sélection Midcap I
FR0013303534
Latest NAV
06.17.2025
Net asset value
€107.35
2025 performance
9.71%
5-year performance
Funds
Sycomore Sélection Midcap ID
FR0013527983
Latest NAV
06.17.2025
Net asset value
€135.16
2025 performance
9.71%
5-year performance
Funds
Sycomore Sélection PME I
FR0011707470
Latest NAV
06.17.2025
Net asset value
€6,497.15
2025 performance
10.56%
5-year performance
32.43%
Funds
Sycomore Sélection PME R
FR0011707488
Latest NAV
06.17.2025
Net asset value
€5,706.62
2025 performance
10.05%
5-year performance
25.13%
Funds
Sycomore Sélection Responsable I
FR0010971705
Latest NAV
06.17.2025
Net asset value
€627.58
2025 performance
10.96%
5-year performance
63.62%
Funds
Sycomore Sélection Responsable RP
FR0010971721
Latest NAV
06.17.2025
Net asset value
€543.04
2025 performance
10.58%
5-year performance
55.59%
Funds
Sycomore Sélection Responsable R
FR0011169341
Latest NAV
06.17.2025
Net asset value
€549.08
2025 performance
10.45%
5-year performance
55.74%
Funds
Sycomore Sélection Responsable ID
FR0012719524
Latest NAV
06.17.2025
Net asset value
€555.69
2025 performance
10.91%
5-year performance
63.4%
Funds
Sycomore Sélection Responsable A
FR0013076452
Latest NAV
06.17.2025
Net asset value
€195.99
2025 performance
10.72%
5-year performance
59.59%
Funds
Sycomore Sélection Responsable I USD H
FR0013320314
Latest NAV
05.21.2025
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
Sycomore Sélection Responsable R USD H
FR0013320306
Latest NAV
06.17.2025
Net asset value
€160.13
2025 performance
12.75%
5-year performance
72.8%
Funds
Sycomore Sélection Responsable ID2
FR0013277175
Latest NAV
06.17.2025
Net asset value
€141.27
2025 performance
11.08%
5-year performance
66.44%
Funds
Sycomore Sélection Responsable (Luxembourg) IC
LU1440642087
Latest NAV
06.17.2025
Net asset value
€176.06
2025 performance
10.87%
5-year performance
63.25%
Funds
Sycomore Sélection Responsable (Luxembourg) ID
LU1440644372
Latest NAV
06.17.2025
Net asset value
€171.65
2025 performance
10.87%
5-year performance
63.25%
Funds
Sycomore Sélection Responsable (Luxembourg) RC
LU1440644455
Latest NAV
06.17.2025
Net asset value
€161.62
2025 performance
10.47%
5-year performance
55.44%
Funds
Sycomore Sélection Responsable (Luxembourg) RD
LU1440644612
Latest NAV
06.17.2025
Net asset value
€161.63
2025 performance
10.47%
5-year performance
55.44%
Funds
Planifique Horizon R
FR001400IN17
Latest NAV
06.17.2025
Net asset value
€101.67
2025 performance
-0.58%
5-year performance
Flexible
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Opportunities A
FR0010120931
Latest NAV
06.17.2025
Net asset value
€346.08
2025 performance
4.53%
5-year performance
-1.44%
Funds
Sycomore Opportunities R
FR0010363366
Latest NAV
06.17.2025
Net asset value
€321.02
2025 performance
4.28%
5-year performance
-3.49%
Funds
Sycomore Opportunities I
FR0010473991
Latest NAV
06.17.2025
Net asset value
€377.34
2025 performance
4.91%
5-year performance
1.74%
Funds
Sycomore Opportunities ID
FR0012758761
Latest NAV
06.17.2025
Net asset value
€330.36
2025 performance
4.91%
5-year performance
2.08%
Funds
Sycomore Partners I
FR0010601898
Latest NAV
06.17.2025
Net asset value
€1,849.91
2025 performance
5.11%
5-year performance
22.76%
Funds
Sycomore Partners R
FR0010601906
Latest NAV
06.17.2025
Net asset value
€1,674.37
2025 performance
4.77%
5-year performance
18.12%
Funds
Sycomore Partners P
FR0010738120
Latest NAV
06.17.2025
Net asset value
€1,457.4
2025 performance
4.5%
5-year performance
14.26%
Funds
Sycomore Partners IB
FR0012365013
Latest NAV
06.17.2025
Net asset value
€1,809.7
2025 performance
5%
5-year performance
21.44%
Funds
Sycomore Partners IBD
FR0012758779
Latest NAV
06.17.2025
Net asset value
€1,624.8
2025 performance
5%
5-year performance
21.44%
Funds
Sycomore Partners AD
FR0013167251
Latest NAV
06.17.2025
Net asset value
€95.5
2025 performance
4.6%
5-year performance
17.2%
Funds
Sycomore Allocation Patrimoine R
FR0007078589
Latest NAV
06.17.2025
Net asset value
€149.43
2025 performance
1.87%
5-year performance
15.25%
Funds
Sycomore Allocation Patrimoine I
FR0010474015
Latest NAV
06.17.2025
Net asset value
€173.26
2025 performance
2.35%
5-year performance
20.92%
Funds
Sycomore Allocation Patrimoine RD
FR0012818227
Latest NAV
06.17.2025
Net asset value
€142.98
2025 performance
1.88%
5-year performance
15.25%
Funds
Sycomore Allocation Patrimoine R USD
FR0013065604
Latest NAV
06.17.2025
Net asset value
€123.51
2025 performance
13.41%
5-year performance
17.62%
Funds
Sycomore Allocation Patrimoine CYRUS
FR0013392644
Latest NAV
12.15.2023
Net asset value
€0
2025 performance
-100%
5-year performance
Funds
Global Allocation Opportunité R
FR0010878306
Latest NAV
06.17.2025
Net asset value
€94.47
2025 performance
0.78%
5-year performance
9.87%
Funds
SFS Sycomore Partners RC
LU1725502741
Latest NAV
02.05.2025
Net asset value
€99.57
2025 performance
3.19%
5-year performance
-0.52%
Funds
SFS Sycomore Partners IC
LU1725499187
Latest NAV
12.14.2023
Net asset value
€0
2025 performance
-100%
5-year performance
-100%
Funds
ESC Convictions R
FR0013344322
Latest NAV
06.17.2025
Net asset value
€101.85
2025 performance
0.48%
5-year performance
4.37%
Funds
SP Convictions R
FR0013154499
Latest NAV
06.17.2025
Net asset value
€106.6
2025 performance
-3.59%
5-year performance
2.95%
Funds
SFS Sycomore Next Generation RC
LU1961857551
Latest NAV
06.17.2025
Net asset value
€111.56
2025 performance
1.98%
5-year performance
15.69%
Funds
SFS Sycomore Next Generation ID
LU1973748020
Latest NAV
06.17.2025
Net asset value
€114.84
2025 performance
2.28%
5-year performance
19.83%
Funds
SFS Sycomore Next Generation IC
LU1961857478
Latest NAV
06.17.2025
Net asset value
€116.34
2025 performance
2.28%
5-year performance
19.58%
Funds
SFS Sycomore Next Generation CSC
LU1961857809
Latest NAV
06.17.2025
Net asset value
€116.64
2025 performance
2.26%
5-year performance
19.85%
Funds
Alpha Responsable Opportunités R
FR0013373859
Latest NAV
06.17.2025
Net asset value
€112.95
2025 performance
-1.11%
5-year performance
10.2%
Funds
Generali Vision Moderate I
FR0014008KN9
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Moderate R
FR0014004EE0
Latest NAV
06.17.2025
Net asset value
€105.82
2025 performance
1.03%
5-year performance
Funds
Generali Vision Moderate PER
FR0014008KO7
Latest NAV
06.17.2025
Net asset value
€111.41
2025 performance
0.94%
5-year performance
Funds
Generali Vision Balanced R
FR0014004EH3
Latest NAV
06.17.2025
Net asset value
€108.32
2025 performance
-0.24%
5-year performance
Funds
Generali Vision Balanced PER
FR0014008KM1
Latest NAV
06.17.2025
Net asset value
€113.49
2025 performance
-0.47%
5-year performance
Funds
Generali Vision Opportunities I
FR0014008KP4
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Generali Vision Opportunities R
FR0014004EI1
Latest NAV
06.17.2025
Net asset value
€100.43
2025 performance
-0.56%
5-year performance
Funds
Generali Vision Opportunities PER
FR0014008KQ2
Latest NAV
06.17.2025
Net asset value
€115.46
2025 performance
-0.88%
5-year performance
Funds
Goodvest Planet Ambition CS
FR001400M5U6
Latest NAV
06.17.2025
Net asset value
€91.79
2025 performance
-3.81%
5-year performance
Credit
Funds
Latest NAV
Net asset value
2025 performance
5-year performance
Funds
Sycomore Sélection Crédit I
FR0011288489
Latest NAV
06.17.2025
Net asset value
€143.53
2025 performance
2.05%
5-year performance
13.64%
Funds
Sycomore Sélection Crédit ID
FR0011288505
Latest NAV
06.17.2025
Net asset value
€103.1
2025 performance
2.05%
5-year performance
13.63%
Funds
Sycomore Sélection Crédit R
FR0011288513
Latest NAV
06.17.2025
Net asset value
€133.79
2025 performance
1.8%
5-year performance
10.49%
Funds
Sycomore Sélection Crédit R USD
FR0012950574
Latest NAV
06.17.2025
Net asset value
€122.54
2025 performance
13.32%
5-year performance
13.58%
Funds
Sycomore Sélection Crédit (Luxembourg) RC
LU1592886094
Latest NAV
06.17.2025
Net asset value
€107.86
2025 performance
1.79%
5-year performance
10.31%
Funds
Sycomore Sélection Crédit (Luxembourg) ID
LU1592885955
Latest NAV
06.17.2025
Net asset value
€117.46
2025 performance
2.07%
5-year performance
13.66%
Funds
Sycomore Sélection Crédit (Luxembourg) CS EUR
LU1786954955
Latest NAV
06.17.2025
Net asset value
€103.75
2025 performance
2.07%
5-year performance
Funds
Sycoyield 2026 IC
FR001400A6X2
Latest NAV
06.17.2025
Net asset value
€118.19
2025 performance
1.84%
5-year performance
Funds
Sycoyield 2026 RC
FR001400A6Y0
Latest NAV
06.17.2025
Net asset value
€116.51
2025 performance
1.6%
5-year performance
Funds
Sycoyield 2026 ID
FR001400H3J1
Latest NAV
06.17.2025
Net asset value
€107.99
2025 performance
1.84%
5-year performance
Funds
Latest NAV
06.17.2025
Net asset value
€110.04
2025 performance
1.74%
5-year performance
Funds
Latest NAV
06.17.2025
Net asset value
€110.02
2025 performance
1.74%
5-year performance
Funds
Latest NAV
06.17.2025
Net asset value
€109.35
2025 performance
1.53%
5-year performance
Funds
Latest NAV
06.17.2025
Net asset value
€109.98
2025 performance
1.74%
5-year performance
Funds
Sycoyield 2030 IC
FR001400MCP8
Latest NAV
06.17.2025
Net asset value
€109.82
2025 performance
2.51%
5-year performance
Funds
Sycoyield 2030 ID
FR001400MCR4
Latest NAV
06.17.2025
Net asset value
€106.36
2025 performance
2.51%
5-year performance
Funds
Sycoyield 2030 RC
FR001400MCQ6
Latest NAV
06.17.2025
Net asset value
€109.04
2025 performance
2.27%
5-year performance
Funds
Sycomore Euro IG Short Duration IC
FR001400MT15
Latest NAV
06.17.2025
Net asset value
€105.23
2025 performance
1.86%
5-year performance
Funds
Sycomore Euro IG Short Duration ID
FR001400MT23
Latest NAV
06.17.2025
Net asset value
€104.53
2025 performance
1.84%
5-year performance
Funds
Sycomore Euro IG Short Duration RC
FR001400MT31
Latest NAV
06.17.2025
Net asset value
€104.95
2025 performance
1.75%
5-year performance
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